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ETF NYSE Arca USD

Capital Group U.S. Small and Mid Cap ETF CGMM

Issuer: Capital Group SEC registrant: Capital Group Equity ETF Trust I Equity · US
Watch CGMM (sign in) Add to portfolio (CGMM) Set an alert for CGMM Compare CGMM with other ETFs Position size calculator for CGMM at 31.43 USD

How position sizing works
Last price 31.43 USD Change: Up +0.35 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.51%
Prospectus 1 Aug 2025
Net assets
$2.8B
As of 31 May 2026
Holdings
114
As of 31 May 2026
12-month distribution yield
0.39%
Twice a year
Asset class
Equity
From holdings

Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · US (equity). Its last price was US$31.43 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.79 billion as of 31 May 2026. Its latest holdings report lists 114 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.39%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.51%
Prospectus date
1 Aug 2025
Filed with the SEC
31 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,793,842,548
Total assets
$2,800,260,214
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 114 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGMM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Bloom Energy Corp US0937121079 2.56% $71.5M Equity (common) United States USD
2 Capital Group Central Cash Fund US14020B1026 2.20% $61.4M Equity (common) United States USD
3 Exelon Corp US30161N1019 1.90% $53.2M Equity (common) United States USD
4 RenaissanceRe Holdings Ltd BMG7496G1033 1.84% $51.5M Equity (common) Bermuda USD
5 Comfort Systems USA Inc US1999081045 1.79% $50.0M Equity (common) United States USD
6 NIKE Inc US6541061031 1.77% $49.4M Equity (common) United States USD
7 WEX Inc US96208T1043 1.77% $49.4M Equity (common) United States USD
8 Ciena Corp US1717793095 1.65% $46.1M Equity (common) United States USD
9 Flex Ltd SG9999000020 1.63% $45.7M Equity (common) Singapore USD
10 Hewlett Packard Enterprise Co US42824C1099 1.59% $44.5M Equity (common) United States USD
11 Brown & Brown Inc US1152361010 1.58% $44.3M Equity (common) United States USD
12 US Foods Holding Corp US9120081099 1.56% $43.6M Equity (common) United States USD
13 LKQ Corp US5018892084 1.54% $43.1M Equity (common) United States USD
14 DoorDash Inc US25809K1051 1.53% $42.9M Equity (common) United States USD
15 Ingram Micro Holding Corp US4571521065 1.43% $40.1M Equity (common) United States USD
16 Keysight Technologies Inc US49338L1035 1.41% $39.5M Equity (common) United States USD
17 Vail Resorts Inc US91879Q1094 1.39% $38.9M Equity (common) United States USD
18 Monster Beverage Corp US61174X1090 1.34% $37.6M Equity (common) United States USD
19 Akamai Technologies Inc US00971T1016 1.30% $36.2M Equity (common) United States USD
20 Simon Property Group Inc US8288061091 1.23% $34.4M Equity (common) United States USD
21 KeyCorp US4932671088 1.20% $33.6M Equity (common) United States USD
22 Cerebras Systems Inc US15675D1037 1.17% $32.8M Equity (common) United States USD
23 Diamondback Energy Inc US25278X1090 1.16% $32.4M Equity (common) United States USD
24 Align Technology Inc US0162551016 1.15% $32.2M Equity (common) United States USD
25 Fabrinet KYG3323L1005 1.15% $32.1M Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 114 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%

Country

Country by weight
CountryWeightBar
United States 90.36%
Bermuda 2.61%
Cayman Islands 1.87%
Singapore 1.63%
Jersey 0.75%
Netherlands 0.73%
Curaçao 0.68%
Canada 0.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 28.26%
Finance 12.93%
Industrials 12.30%
Technology 9.80%
Health Care 7.58%
Energy 5.04%
Utilities 4.61%
Real Estate 2.56%
Consumer Staples 1.34%
Consumer Defensive 0.80%
Basic Materials 0.72%
Telecommunications 0.40%

Partial coverage: sectors are known for 86.3% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1230
2 payments per unit
12-month yield
0.39%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1230) ÷ latest price ($31.43) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
CGMM distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.0400
26 Dec 2025$0.0830
30 Jun 2025$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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